Portfolio Management Services (PMS)Compare Schemes
Alchemy Select Stock vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Alchemy Select Stock
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.30%
0.18%
6 Months
20.36%
2.87%
1 Year
18.14%
3.77%
3 Years
21.64%
6.69%
5 Years
16.27%
6.74%
Since Inception
19.97%
10.62%
Fund Age
17 yrs 8 mo
12 yrs 1 mo
AUM
₹5,014.26 Cr
₹61.33 Cr
Alpha – 1 Year
13.42%
−5.66%
Alpha – 3 Years
9.55%
−3.03%
Information Ratio – 3 Years
0.97
-1.20
Volatility – 1 Year
21.97%
3.14%
Volatility – 3 Years
19.06%
2.07%
Beta – 1 Year
1.13
-0.20
Beta – 3 Years
1.07
-0.08
Sharpe Ratio – 1 Year
0.62
-0.40
Sharpe Ratio – 3 Years
0.85
0.62
Worst Rolling Year
-6.02%
-3.43%
Value at Worst Rolling Year
₹0.94 Cr
₹0.97 Cr
Deepest Drawdown
−24.55%
—
Recovery Period
436 days
—
1-Year Rolling Windows Positive
95.34%
99.16%
Median Rolling Year
19.24%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 28% · S 30%
—
Number of Stocks
97
9
Portfolio P/E
63.07
—
Top 5 Holdings
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%